OPH ASX Chart
Snapshot
Ophir High Conviction Fund (OPH) invests in a concentrated portfolio of 15-30 companies listed outside the S&P/ASX 50. Utilising Ophir's fundamental, bottom-up research process, the Fund focuses on identifying high quality businesses exposed to structural growth opportunities. With a bias toward cash generative businesses with sound balance sheets and highly capable management teams, the Fund seeks to identify these opportunities early in a company's life cycle, when it is typically under-researched and under-valued by the investment market.
Share Price Activity (ASX)
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
Performance
1 Week | |
1 Month | |
2024 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | +10.72% |
Key Fundamentals
Shares Issued | |
Sector | Financial Services |
Similar Companies | VVLU / HM1 / ACDC |
EPS | $0.00 |
DPS | $0.1262 |
Book Value Per Share | $0.00 |
Broker Consensus
Please see the Broker Consensus page.
Top Market Index News
Announcements
Corporate Overview
Corporate Details
Head Office | Sydney NSW 2000 |
Website | www.ophiram.com |
Registry | Automic Group |
Auditor | Ernst & Young |
Date Listed | 19 Dec 2018 |
Upcoming Calendar (Forecasted)
Date | Event |
---|---|
26/08/2024 | Report (Prelim) |
26/08/2024 | Report (Annual) |
20/02/2025 | Report (Interim) |
Former Company Names
- Ophir High Conviction Fund has no former company names.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.1262 |
Gross DPS(TTM) | $0.1322 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 28% |
DRP | No |
DRP Features | - |
Directors & Management
Directors
Management
Director Interests
The current holdings of OPH directors.
Shareholder Info
Substantial Shareholders
No Substantial Shareholders for OPH in our database.
Shareholders Buying
12 month transaction history compiled from ASX announcements.
Date | Name | Bought | Previous % | New % |
---|---|---|---|---|
06-09-23 | National Australia Bank Limited and its associated entities | 12,408,422 | -- | 5.57 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
Date | Name | Sold | Previous % | New % |
---|---|---|---|---|
11-12-23 | National Australia Bank Limited and its associated entities | 12,408,422 | 5.57 | -- |
11-12-23 | Victorian Legal Services Board | 11,113,304 | 5.56 | -- |
Historical Data
Share Price History
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Historical Data
Year | Closing Price | Last Trade |
---|---|---|
2023 | $2.42 | 30 June |
2022 | $2.40 | 30 June |
2021 | $4.02 | 30 June |
2020 | $2.67 | 30 June |
2019 | $2.48 | 28 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.